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CIK 0002054047 • 6 13F filings • Apr 17, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $559K | 0.4%Prev: 0.4% | 8,160 SH | Decreased+144 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $24.0M | 18.4%Prev: 17.4% | 303,109 SH | Decreased+43,680 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.0M | 0.8%Prev: 0.8% | 11,416 SH | Decreased+859 SH |
| APPLE INC | COM | $2.1M | 1.6%Prev: 2.3% | 10,349 SH | Decreased-2,854 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $485K | 0.4% | 605 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $206K | 0.2%Prev: 0.2% | 13,414 SH | Decreased+350 SH |
| BANCO SANTANDER S.A. | ADR | $164K | 0.1% | 19,736 SH | New |
| BANK AMERICA CORP | COM | $210K | 0.2%Prev: 0.2% | 4,446 SH | Decreased-268 SH |
| BROADCOM INC | COM | $358K | 0.3%Prev: 0.4% | 1,298 SH | Decreased-811 SH |
| CAMTEK LTD | ORD | $1.4M | 1.1%Prev: 1.5% | 17,000 SH | Decreased+2,163 SH |
| CAPITAL ONE FINL CORP | COM | $216K | 0.2% | 1,015 SH | New |
| DEERE & CO | COM | $305K | 0.2%Prev: 0.2% | 599 SH | Increased+66 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 2.2%Prev: 3.0% | 97,587 SH | Decreased-33,377 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $935K | 0.7%Prev: 0.7% | 21,829 SH | Decreased+1,229 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.4M | 4.9%Prev: 4.8% | 217,593 SH | Decreased-6,071 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $652K | 0.5%Prev: 0.5% | 19,821 SH | Decreased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.1M | 0.8%Prev: 0.8% | 22,765 SH | Decreased-944 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.3M | 2.5%Prev: 3.1% | 68,576 SH | Decreased-27,065 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $600K | 0.5%Prev: 0.4% | 16,741 SH | Decreased-93 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $8.0M | 6.2%Prev: 5.8% | 226,065 SH | Decreased-10,263 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.3M | 4.1%Prev: 3.7% | 98,372 SH | Decreased+9,187 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $2.8M | 2.1%Prev: 3.2% | 137,541 SH | Decreased-49,857 SH |
| EATON CORP PLC | SHS | $754K | 0.6%Prev: 0.5% | 2,113 SH | Decreased+3 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $277K | 0.2% | 7,457 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $631K | 0.5%Prev: 0.1% | 8,234 SH | Increased-38 SH |
| HOME DEPOT INC | COM | $246K | 0.2%Prev: 0.1% | 670 SH | Increased+24 SH |
| ICICI BANK LIMITED | ADR | $715K | 0.5%Prev: 0.3% | 21,249 SH | Increased+3,200 SH |
| INFOSYS LTD | SPONSORED ADR | $405K | 0.3% | 21,876 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $312K | 0.2%Prev: 0.2% | 1,058 SH | Increased+122 SH |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 1.7%Prev: 1.0% | 36,465 SH | Increased+15,117 SH |
| ISHARES INC | MSCI EMERG MRKT | $227K | 0.2% | 3,607 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.0M | 0.8%Prev: 0.4% | 8,721 SH | Increased+4,330 SH |
| ISHARES TR | CORE MSCI INTL | $6.4M | 4.9%Prev: 4.7% | 83,698 SH | Decreased+659 SH |
| ISHARES TR | CORE S&P TTL STK | $7.6M | 5.8%Prev: 6.0% | 56,500 SH | Decreased-5,823 SH |
| ISHARES TR | EAFE VALUE ETF | $2.2M | 1.7%Prev: 1.6% | 34,431 SH | Decreased+2,730 SH |
| ISHARES TR | MSCI EMG MKT ETF | $485K | 0.4%Prev: 0.4% | 10,046 SH | Decreased+712 SH |
| ISHARES TR | MSCI USA MMENTM | $313K | 0.2%Prev: 0.2% | 1,302 SH | Increased+90 SH |
| ISHARES TR | MSCI USA QLT FCT | $321K | 0.2%Prev: 0.3% | 1,755 SH | Decreased-551 SH |
| ISHARES TR | SP SMCP600VL ETF | $214K | 0.2% | 2,149 SH | New |
| JPMORGAN CHASE & CO. | COM | $535K | 0.4% | 1,846 SH | New |
| KROGER CO | COM | $312K | 0.2%Prev: 0.2% | 4,346 SH | Increased+320 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $598K | 0.5%Prev: 0.5% | 2,382 SH | Decreased+400 SH |
| MASTERCARD INCORPORATED | CL A | $393K | 0.3%Prev: 0.2% | 699 SH | Increased+158 SH |
| MICROSOFT CORP | COM | $2.9M | 2.3%Prev: 1.0% | 5,923 SH | Increased+1,783 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $90K | 0.1%Prev: 0.1% | 16,146 SH | Decreased-962 SH |
| NETFLIX INC | COM | $265K | 0.2% | 198 SH | New |
| NVIDIA CORPORATION | COM | $3.2M | 2.5%Prev: 2.4% | 20,551 SH | Decreased-168 SH |
| ORACLE CORP | COM | $324K | 0.2% | 1,484 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $273K | 0.2% | 5,074 SH | New |
| PROCTER AND GAMBLE CO | COM | $308K | 0.2% | 1,931 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $216K | 0.2% | 2,304 SH | New |
| ROYAL BK CDA | COM | $439K | 0.3%Prev: 0.4% | 3,340 SH | Decreased+66 SH |
| SAP SE | SPON ADR | $243K | 0.2% | 798 SH | New |
| SHERWIN WILLIAMS CO | COM | $284K | 0.2% | 828 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $325K | 0.2% | 12,477 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $785K | 0.6% | 19,396 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $474K | 0.4% | 16,471 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $649K | 0.5% | 8,666 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $229K | 0.2% | 3,147 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $537K | 0.4% | 6,734 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 1.5% | 8,405 SH | New |
| TJX COS INC NEW | COM | $1.6M | 1.3%Prev: 1.4% | 13,322 SH | Decreased-33 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $79K | 0.1%Prev: 0.2% | 10,372 SH | Decreased-19,386 SH |
| UNITED PARCEL SERVICE INC | CL B | $269K | 0.2% | 2,665 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0M | 1.5%Prev: 0.3% | 25,029 SH | Increased+19,356 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 3.6%Prev: 3.0% | 15,409 SH | Increased+1,390 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.8%Prev: 0.7% | 22,347 SH | Increased+2,404 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.3M | 3.3%Prev: 2.5% | 84,718 SH | Increased+11,600 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.0M | 6.9%Prev: 6.6% | 151,121 SH | Decreased-14,711 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 3.0%Prev: 2.5% | 67,811 SH | Increased+9,031 SH |
| VISA INC | COM CL A | $448K | 0.3%Prev: 0.2% | 1,261 SH | Increased+221 SH |
| WALMART INC | COM | $342K | 0.3%Prev: 0.3% | 3,494 SH | Decreased-151 SH |
| WIPRO LTD | SPON ADR 1 SH | $43K | 0.0% | 14,347 SH | New |
| Q3 2025 |
| 13F-HR |
| 0002054047-25-000002 |
| $146.8M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002054047-26-000004 | $174.5M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003908 | $130.6M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002054047-26-000002 | $148.7M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002141 | $113.9M | View |